Financials Philadelphia Int'l Educational Investment Company (PLC)

Equities

PIEC

JO3122211019

Miscellaneous Educational Service Providers

End-of-day quote Amman S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1.7 JOD +6.25% Intraday chart for Philadelphia Int'l Educational Investment Company (PLC) +6.25% +8.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48 23.25 22.5 27.6 26.4 23.4
Enterprise Value (EV) 1 51.27 28.22 27.47 32.05 30.48 25.04
P/E ratio 18.2 x 13.3 x 18.8 x 95 x 344 x 13.5 x
Yield 5.63% 4.52% 3.33% - - 4.49%
Capitalization / Revenue 2.73 x 1.57 x 1.75 x 2.46 x 2.3 x 1.7 x
EV / Revenue 2.91 x 1.9 x 2.13 x 2.85 x 2.66 x 1.82 x
EV / EBITDA 12.4 x 10.4 x 9.76 x 22 x 23.8 x 7.32 x
EV / FCF 213 x 305 x 39.1 x 27.8 x 54.9 x 11.6 x
FCF Yield 0.47% 0.33% 2.55% 3.6% 1.82% 8.63%
Price to Book 2.23 x 1.13 x 1.08 x 1.36 x 1.3 x 1.06 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 3.200 1.550 1.500 1.840 1.760 1.560
Announcement Date 3/7/19 5/13/20 6/27/21 3/31/22 3/31/23 3/27/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.59 14.84 12.87 11.23 11.46 13.74
EBITDA 1 4.135 2.717 2.816 1.453 1.281 3.422
EBIT 1 3.402 1.972 2.123 0.8044 0.6663 2.613
Operating Margin 19.34% 13.29% 16.49% 7.16% 5.82% 19.02%
Earnings before Tax (EBT) 1 3.363 1.766 1.659 0.4105 0.1837 2.377
Net income 1 2.633 1.745 1.31 0.2905 0.0768 1.738
Net margin 14.97% 11.76% 10.18% 2.59% 0.67% 12.65%
EPS 2 0.1755 0.1163 0.0800 0.0194 0.005117 0.1159
Free Cash Flow 1 0.2411 0.0926 0.7019 1.154 0.5552 2.162
FCF margin 1.37% 0.62% 5.45% 10.27% 4.85% 15.73%
FCF Conversion (EBITDA) 5.83% 3.41% 24.93% 79.42% 43.34% 63.17%
FCF Conversion (Net income) 9.16% 5.31% 53.56% 397.34% 723.27% 124.36%
Dividend per Share 2 0.1800 0.0700 0.0500 - - 0.0700
Announcement Date 3/7/19 5/13/20 6/27/21 3/31/22 3/31/23 3/27/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.27 4.97 4.97 4.45 4.08 1.64
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7909 x 1.83 x 1.766 x 3.06 x 3.187 x 0.4787 x
Free Cash Flow 1 0.24 0.09 0.7 1.15 0.56 2.16
ROE (net income / shareholders' equity) 11.8% 8.29% 6.33% 1.41% 0.38% 8.19%
ROA (Net income/ Total Assets) 6.87% 4.01% 4.38% 1.71% 1.45% 5.69%
Assets 1 38.34 43.55 29.95 17.04 5.29 30.56
Book Value Per Share 2 1.440 1.370 1.390 1.350 1.360 1.470
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0100 0.0200
Capex 1 0.97 0.31 0.26 0.2 0.27 0.38
Capex / Sales 5.52% 2.09% 2.03% 1.8% 2.35% 2.76%
Announcement Date 3/7/19 5/13/20 6/27/21 3/31/22 3/31/23 3/27/24
1JOD in Million2JOD
Estimates
  1. Stock Market
  2. Equities
  3. PIEC Stock
  4. Financials Philadelphia Int'l Educational Investment Company (PLC)